CIAS

Capital Investment Advisory Services Portfolio holdings

AUM $1.22B
1-Year Est. Return 14.27%
This Quarter Est. Return
1 Year Est. Return
+14.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$796M
AUM Growth
+$87.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
805
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$5.01M
3
+$4.47M
4
NVDA icon
NVIDIA
NVDA
+$2.04M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.03M

Top Sells

1
+$10.8M
2
+$2.86M
3
+$1.86M
4
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$1.5M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.32M

Sector Composition

1 Technology 9.76%
2 Healthcare 5.8%
3 Financials 5.36%
4 Consumer Discretionary 4.14%
5 Communication Services 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$17K ﹤0.01%
300
-75
677
$17K ﹤0.01%
250
-1,000
678
$16K ﹤0.01%
490
+385
679
$16K ﹤0.01%
566
-1,192
680
$16K ﹤0.01%
50
681
$15K ﹤0.01%
150
682
$15K ﹤0.01%
300
683
$15K ﹤0.01%
408
+7
684
$14K ﹤0.01%
154
685
$14K ﹤0.01%
157
686
$14K ﹤0.01%
69
687
$14K ﹤0.01%
605
688
$13K ﹤0.01%
500
689
$13K ﹤0.01%
11,000
690
$13K ﹤0.01%
220
691
$13K ﹤0.01%
212
692
$13K ﹤0.01%
188
693
$12K ﹤0.01%
303
694
$12K ﹤0.01%
75
-40
695
$12K ﹤0.01%
176
696
$12K ﹤0.01%
194
-100
697
$11K ﹤0.01%
591
-2,436
698
$11K ﹤0.01%
375
699
$11K ﹤0.01%
200
+100
700
$11K ﹤0.01%
178
+75
26 27
28
29 30